e-future.Co.Ltd
e-future.Co.,Ltd. engages in content development and book publishing in Korea and internationally. The company offers books, such as phonics, course book, grammar, reading, and other books. It also develops Internet educational contents. e-future.Co.,Ltd. was founded in 1994 and is headquartered in Seoul, South Korea.
e-future.Co.Ltd (134060) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, e-future.Co.Ltd (134060) has a cash flow conversion efficiency ratio of 0.012x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩270.14 Million) by net assets (₩22.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
e-future.Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how e-future.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
e-future.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of e-future.Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHARBONE Hydrogen Corporation
PINK:CHHYF
|
0.226x |
|
Tanachira Retail Corporation Public Company Limited
BK:TAN
|
0.023x |
|
Eagle Mountain Mining Limited
PINK:EGMMF
|
0.209x |
|
Prochem S.A.
WAR:PRM
|
-0.014x |
|
GUARDIAN EXPLORATION NEW
F:R6B
|
N/A |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.078x |
|
Railtown Capital Corp
V:RLT-P
|
0.001x |
|
NORTHROP GRUMMAN
MU:NTH
|
0.074x |
Annual Cash Flow Conversion Efficiency for e-future.Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of e-future.Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩23.08 Billion | ₩2.12 Billion | 0.092x | -1.21% |
| 2023-12-31 | ₩21.60 Billion | ₩2.00 Billion | 0.093x | -14.53% |
| 2022-12-31 | ₩21.66 Billion | ₩2.35 Billion | 0.109x | -52.85% |
| 2021-12-31 | ₩19.48 Billion | ₩4.48 Billion | 0.230x | +316.88% |
| 2020-12-31 | ₩18.18 Billion | ₩1.00 Billion | 0.055x | -67.01% |
| 2019-12-31 | ₩18.39 Billion | ₩3.08 Billion | 0.167x | +50.11% |
| 2018-12-31 | ₩16.87 Billion | ₩1.88 Billion | 0.112x | +7.57% |
| 2017-12-31 | ₩16.50 Billion | ₩1.71 Billion | 0.104x | +13.23% |
| 2016-12-31 | ₩16.95 Billion | ₩1.55 Billion | 0.092x | +48.03% |
| 2015-12-31 | ₩16.78 Billion | ₩1.04 Billion | 0.062x | -33.94% |
| 2014-12-31 | ₩17.16 Billion | ₩1.61 Billion | 0.094x | -- |